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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.08B
AUM Growth
-$159M
(-13%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,437
New
310
Increased
225
Reduced
267
Closed
593
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
American Electric Power
AEP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$13.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$11.7M |
| 5 |
Exelon
EXC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.39% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CSX Corp
CSX
$96B
| – | – |
-13,680
| Closed | -$247K |
|
902
Commault Systems
CVLT
$6.19B
| – | – |
-46,221
| Closed | -$2.81M |
|
903
Dana Inc
DAN
$2.93B
| – | – |
-10,660
| Closed | -$298K |
|
904
DigitalBridge
DBRG
$2.93B
| – | – |
-3,047
| Closed | -$153K |
|
905
DuPont de Nemours
DD
$18.9B
| – | – |
-9,872
| Closed | -$1.73M |
|
906
Diageo
DEO
$47.3B
| – | – |
-3,565
| Closed | -$471K |
|
|
DFS
907
DELISTED
Discover Financial Services
DFS
| – | – |
-3,455
| Closed | -$223K |
|
908
HF Sinclair
DINO
$16.4B
| – | – |
-16,663
| Closed | -$599K |
|
909
Dover
DOV
$27.7B
| – | – |
-16,183
| Closed | -$1.2M |
|
910
DTE Energy
DTE
$30.6B
| – | – |
-7,652
| Closed | -$699K |
|
911
DaVita
DVA
$15.2B
| – | – |
-6,430
| Closed | -$396K |
|
912
Dycom Industries
DY
$12.7B
| – | – |
-34,382
| Closed | -$3.32M |
|
913
eBay
EBAY
$50.3B
| – | – |
-7,527
| Closed | -$289K |
|
914
Ecolab
ECL
$76.4B
| – | – |
-9,965
| Closed | -$1.28M |
|
915
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-4,270
| Closed | -$292K |
|
916
Equifax
EFX
$20.8B
| – | – |
-6,020
| Closed | -$638K |
|
917
Everest Group
EG
$15.4B
| – | – |
-1,395
| Closed | -$319K |
|
|
ELME
918
Elme Communities
ELME
$144M
| – | – |
-6,635
| Closed | -$217K |
|
919
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-12,800
| Closed | -$545K |
|
920
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| – | – |
-69,636
| Closed | -$1.75M |
|
921
Equinor
EQNR
$91.4B
| – | – |
-25,543
| Closed | -$513K |
|
922
EQT Corp
EQT
$32.5B
| – | – |
-121,894
| Closed | -$4.33M |
|
923
Eversource Energy
ES
$28.1B
| – | – |
-6,702
| Closed | -$405K |
|
924
Empire State Realty Trust
ESRT
$969M
| – | – |
-34,344
| Closed | -$705K |
|
925
Energy Transfer Partners
ET
$68.5B
| – | – |
-85,000
| Closed | -$1.48M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q4 2017 Portfolio in Review
As of Q4 2017, Verition Fund Management held 1,437 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verition Fund Management withdrew a net $329M in Q4 2017, closing 593 positions and reducing 267 holdings. Its most notable exit was General Motors Company, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares MSCI ACWI ex US ETF worth $23.8M.
- Verition Fund Management's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 475,794 shares worth $23.8M.
- Verition Fund Management added most to Calpine Corporation in Q4 2017, an estimated $49.1M increase.
- Verition Fund Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Verition Fund Management fully exited General Motors Company in Q4 2017, selling an estimated $13.4M.
- Verition Fund Management's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2017.
- Verition Fund Management opened 310 new positions and closed 593 in Q4 2017.
- Verition Fund Management's portfolio value fell 13% quarter-over-quarter to $1.08B.
Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.